CA

Claar Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.44M
3
+$4.51M
4
GNTX icon
Gentex
GNTX
+$4.39M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.78M

Top Sells

1
+$10.5M
2
+$10.5M
3
+$9.93M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$9.7M
5
ISCA
International Speedway Corp
ISCA
+$2.45M

Sector Composition

1 Energy 32.1%
2 Real Estate 20.12%
3 Financials 12%
4 Consumer Discretionary 9.03%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62K 0.03%
+6,232
27
$61K 0.03%
+5,099
28
$43K 0.02%
+2,726
29
– –
-12,896
30
– –
-3,457
31
– –
-2,765
32
– –
-73,118
33
– –
-142,222
1
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